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Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (0P0000359R)

US Funds

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10.790 +0.110 +1.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65M

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0P0000359R Historical Data

Get free historical data for 0P0000359R fund. You'll find the end of day price of the Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	10.790	10.790	10.790	10.790	1.03%
May 29, 2025	10.680	10.680	10.680	10.680	-0.09%
May 28, 2025	10.690	10.690	10.740	10.690	-0.47%
May 27, 2025	10.740	10.740	10.740	10.740	1.80%
May 23, 2025	10.550	10.550	10.610	10.550	-0.57%
May 22, 2025	10.610	10.610	10.610	10.590	0.19%
May 21, 2025	10.590	10.590	10.850	10.590	-2.40%
May 20, 2025	10.850	10.850	10.930	10.850	-0.64%
May 19, 2025	10.920	10.920	10.930	10.920	-0.09%
May 16, 2025	10.930	10.930	10.930	10.820	1.02%
May 15, 2025	10.820	10.820	10.850	10.810	-0.28%
May 14, 2025	10.850	10.850	10.850	10.810	0.37%
May 13, 2025	10.810	10.810	10.810	10.610	1.89%
May 12, 2025	10.610	10.610	10.610	10.610	3.51%
May 09, 2025	10.250	10.250	10.280	10.250	-0.29%
May 08, 2025	10.280	10.280	10.280	10.110	1.68%
May 07, 2025	10.110	10.110	10.180	10.010	1.00%
May 06, 2025	10.010	10.010	10.180	10.010	-1.67%
May 05, 2025	10.180	10.180	10.180	10.180	0.00%
May 02, 2025	10.180	10.180	10.180	10.180	2.62%
May 01, 2025	9.920	9.920	9.920	9.880	0.40%

Highest: 10.930

Lowest: 9.880

Difference: 1.050

Average: 10.541

Change %: 9.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY T Rowe Price D.	10.790	+0.110	+1.03%